New Zealand Gazette – 1964 – No. 23

Page 674

✨ Bank Returns



674
THE NEW ZEALAND GAZETTE
No. 23

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
31 DECEMBER 1963
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)

LIABILITIES Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand Commercial Bank of Australia Limited National Bank of New Zealand Limited Totals
(a) Demand liabilities in New Zealand £64,651,909 £41,881,012 £117,611,063 £21,899,124 £55,476,261 £301,519,369
(b) Time liabilities in New Zealand 14,895,217 11,377,955 *14,599,981 3,545,787 7,451,880 51,870,820
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 333,792 40,177 1,391,150 120,446 5,139,403 7,024,968
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 498,762 138,961 242,017 32,879 560,999 1,473,618
(j) Notes of own issue in circulation payable in New Zealand .. .. 5,667,566 508,510 .. 6,176,076
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 80,379,680 53,438,105 139,511,777 26,106,746 68,628,543 368,064,851
ASSETS Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand Commercial Bank of Australia Limited National Bank of New Zealand Limited Totals
(e) Reserve balances, held in the Reserve Bank of New Zealand £17,143,513 £11,569,145 £17,747,391 £7,396,390 £14,032,084 £67,888,523
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,708,901 7,362,286 3,699,615 1,115,822 6,178,391 23,065,015
(2) Elsewhere than in London 1,703,466 58,008 3,063,358 53,414 923,050 5,801,296
(g) 1. Gold and gold bullion held in New Zealand 326,220 187,558 576,778 146,507 334,565 1,571,628
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 41,273,236 27,489,088 79,714,135 13,149,490 33,638,603 195,264,552
2. Aggregate discounts in New Zealand 2,159,981 801,894 1,791,564 692,673 1,004,806 6,450,918
(i) Reserve Bank of New Zealand notes 4,391,092 1,902,125 14,670,415 1,545,632 4,240,898 26,750,162
(k) Securities held in New Zealand—
(1) Government 1,551,445 323,056 6,940,012 562,961 2,133,476 11,510,950
(2) Other than Government 2,916,713 178,000 5,788,100 395,714 2,285,000 11,563,527
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,578,631 1,043,076 5,520,409 1,048,143 2,267,680 11,457,939
(m) New Zealand business excess of liabilities over assets 2,626,482 2,523,869 .. .. 1,589,990 6,740,341
Totals 80,379,680 53,438,105 139,511,777 26,106,746 68,628,543 368,064,851

*Includes transfer from Long-term Mortgage Department, £126,328.
†Includes Term Loans and Special Export Finance £2,510,873 and inter-bank loans, Nil.
(h h) Aggregate unexercised overdraft authorities, £172,256,063.

Wellington, N.Z., 28 January 1964.

R. N. FLEMING, Chief Cashier.

BANK RETURNS SUPPLEMENTARY

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 31 DECEMBER 1963

Liabilities £ Assets £
Capital 703,125 Loans 1,326,797
Debenture and debenture stock 750,000 Transfers to Bank 126,328
Transfers from Bank .. Other assets ..
£1,453,125 £1,453,125

27 January 1964.

R. N. FLEMING, Chief Cashier.

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
29 JANUARY 1964
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)

LIABILITIES Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand Commercial Bank of Australia Limited National Bank of New Zealand Limited Totals
(a) Demand liabilities in New Zealand £65,503,672 £41,521,506 £122,887,369 £22,078,013 £56,098,580 £308,089,140
(b) Time liabilities in New Zealand 14,986,886 11,545,124 *15,160,391 3,575,723 7,650,698 †52,918,822
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 172,957 59,364 865,022 122,689 4,471,022 5,691,054
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 430,490 89,438 193,348 44,899 496,267 1,254,442
(j) Notes of own issue in circulation payable in New Zealand .. .. 7,490,852 .. .. 7,490,852
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 81,094,005 53,215,432 146,596,982 25,821,324 68,716,567 375,444,310


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✨ LLM interpretation of page content

💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities (December 1963)

💰 Finance & Revenue
28 January 1964
Trading banks, assets, liabilities, Reserve Bank of New Zealand, financial returns, New Zealand currency
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Returns (December 1963)

💰 Finance & Revenue
27 January 1964
Bank of New Zealand, Long-Term Mortgage Department, liabilities, assets, returns
  • R. N. Fleming, Chief Cashier

💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities (January 1964)

💰 Finance & Revenue
Trading banks, assets, liabilities, Reserve Bank of New Zealand, financial returns, New Zealand currency